IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $803M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$22.6M
3
+$14.2M
4
CTSH icon
Cognizant
CTSH
+$7.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.35M

Top Sells

1
+$14.8M
2
+$6.72M
3
+$6.14M
4
LRCX icon
Lam Research
LRCX
+$5.93M
5
NOW icon
ServiceNow
NOW
+$5.31M

Sector Composition

1 Technology 23.42%
2 Healthcare 18.6%
3 Communication Services 15.85%
4 Financials 15.6%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.21%
3,015
+174
77
$1.56M 0.2%
30,038
-44,615
78
$1.43M 0.18%
27,708
+1,481
79
$1.33M 0.17%
3,022
+171
80
$1.25M 0.16%
10,949
+631
81
$1.17M 0.15%
11,627
-7,900
82
$1.16M 0.15%
+31,142
83
$1.13M 0.14%
8,158
+350
84
$1.11M 0.14%
6,171
+369
85
$939K 0.12%
4,526
+248
86
$902K 0.11%
7,574
+435
87
$873K 0.11%
16,586
-14,705
88
$834K 0.11%
1,735
-1,790
89
$825K 0.1%
5,709
+298
90
$815K 0.1%
2,382
+139
91
$772K 0.1%
7,794
+435
92
$692K 0.09%
+18,290
93
$678K 0.09%
251
+10
94
$675K 0.09%
9,259
+529
95
$664K 0.08%
3,409
+170
96
$630K 0.08%
+20,925
97
$617K 0.08%
2,808
+155
98
$616K 0.08%
1,751
+105
99
$531K 0.07%
4,158
+284
100
$527K 0.07%
733
+45
2 3
4
5 6